Holding(s) in Company

Informa PLC
08 January 2024
 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BMJ6DW54

Issuer Name

INFORMA PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights; An acquisition or disposal of financial instruments

3. Details of person subject to the notification obligation

Name

Bank of America Corporation

City of registered office (if applicable)

 

Country of registered office (if applicable)

US

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

 

City of registered office (if applicable)

 

Country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reached

05-Jan-2024

6. Date on which Issuer notified

08-Jan-2024

7. Total positions of person(s) subject to the notification obligation

% of voting rights attached to shares (total of 8.A)

% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights held in issuer

Resulting situation on the date on which threshold was crossed or reached

3.403971

4.778951

8.182922

111986702

Position of previous notification (if applicable)

3.087098

4.495753

7.582851


8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)

Number of direct voting rights (DTR5.1)

Number of indirect voting rights (DTR5.2.1)

% of direct voting rights (DTR5.1)

% of indirect voting rights (DTR5.2.1)

GB00BMJ6DW54


46328242


3.385226

US45672B3050


256536


0.018745

Sub Total 8.A

46584778

3.403971%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument

Expiration date

Exercise/conversion period

Number of voting rights that may be acquired if the instrument is exercised/converted

% of voting rights

Right to Recall

N/A

N/A

249672

0.018244

Physical Swap

24/01/2024

N/A

4264000

0.311572

Physical Swap

15/05/2024

N/A

8530038

0.623294

Physical Swap

16/05/2024

N/A

3905566

0.285382

Physical Swap

03/06/2024

N/A

11078590

0.809518

Sub Total 8.B1


28027866

2.048010%

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument

Expiration date

Exercise/conversion period

Physical or cash settlement

Number of voting rights

% of voting rights

Swaps

15/01/2024

N/A

Cash

1394332

0.101884

Swaps

16/01/2024

N/A

Cash

2984124

0.218051

Swaps

26/01/2024

N/A

Cash

7342472

0.536518

Swaps

20/02/2024

N/A

Cash

645566

0.047172

Swaps

26/03/2024

N/A

Cash

1125934

0.082273

Swaps

08/04/2024

N/A

Cash

2200000

0.160755

Swaps

17/04/2024

N/A

Cash

319278

0.023330

Swaps

18/04/2024

N/A

Cash

371512

0.027147

Swaps

24/04/2024

N/A

Cash

32

0.000002

Swaps

07/06/2024

N/A

Cash

6494688

0.474570

Swaps

02/07/2024

N/A

Cash

4992

0.000365

Swaps

25/07/2024

N/A

Cash

1343364

0.098160

Swaps

31/07/2024

N/A

Cash

242678

0.017733

Swaps

08/08/2024

N/A

Cash

1355663

0.099059

Swaps

12/08/2024

N/A

Cash

134498

0.009828

Swaps

30/08/2024

N/A

Cash

8768

0.000641

Swaps

18/11/2024

N/A

Cash

1147173

0.083824

Swaps

29/11/2024

N/A

Cash

20854

0.001524

Swaps

02/12/2024

N/A

Cash

22011

0.001608

Swaps

24/01/2025

N/A

Cash

43326

0.003166

Swaps

25/02/2025

N/A

Cash

1532023

0.111946

Swaps

06/05/2025

N/A

Cash

12569

0.000918

Swaps

03/10/2025

N/A

Cash

22128

0.001617

Swaps

07/11/2025

N/A

Cash

115338

0.008428

Swaps

15/02/2028

N/A

Cash

38703

0.002828

Swaps

29/01/2025

N/A

Cash

492

0.000036

Swaps

05/01/2026

N/A

Cash

8225996

0.601077

Swaps

26/05/2026

N/A

Cash

1011

0.000074

Call Option

10/01/2024

N/A

Cash

140985

0.010302

Call Option

28/02/2024

N/A

Cash

83548

0.006105

Sub Total 8.B2


37374058

2.730941%

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

Ultimate controlling person

Name of controlled undertaking

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

Bank of America Corporation

Managed Account Advisors, LLC




Bank of America Corporation

Merrill Lynch, Pierce, Fenner & Smith Inc.




Bank of America Corporation

U.S. Trust Co of Delaware




Bank of America Corporation

Bank of America, National Association




Bank of America Corporation

Merrill Lynch International



5.482152%

Bank of America Corporation

BofA Securities Europe, SA




10. In case of proxy voting

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

11. Additional Information

 

12. Date of Completion

08-Jan-2024

13. Place Of Completion

United Kingdom

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